UNITED STATES OIL FUND LP

CUSIP: 91232N108 Class: UNITS

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 20,500 Value ($000) $86 Avg Close — Range —
Q4 2018
Shares 11,000 Value ($000) $106 Avg Close — Range —
Q3 2018
Shares 18,000 Value ($000) $279 Avg Close — Range —